- 持有人结构
- 份额规模
数据更新至 2023-06-30
鹏华新兴产业混合 的基金机构持有 0.91亿份,占总份额的 7.14% ,个人投资者持有 11.77亿份,占总份额的 92.86%
持有人统计详情
- 报告日期
- 机构持有份额(亿份)
- 机构持有比例(%)
- 个人持有份额(亿份)
- 个人持有比例(%)
- 总份额(亿份)
- 2023-06-30
- 0.91
- 7.14
- 11.77
- 92.86
- 12.67
- 2022-12-31
- 1.15
- 8.52
- 12.36
- 91.48
- 13.51
- 2022-06-30
- 0.85
- 6.21
- 12.79
- 93.79
- 13.64
- 2021-12-31
- 2.17
- 13.90
- 13.47
- 86.10
- 15.64
- 2021-06-30
- 3.61
- 18.23
- 16.18
- 81.77
- 19.79
- 2020-12-31
- 8.68
- 25.88
- 24.86
- 74.12
- 33.53
- 2020-06-30
- 11.39
- 40.09
- 17.03
- 59.91
- 28.42
- 2019-12-31
- 6.57
- 53.00
- 5.83
- 47.00
- 12.40
- 2019-06-30
- 8.16
- 61.47
- 5.12
- 38.53
- 13.28
- 2018-12-31
- 8.90
- 74.59
- 3.03
- 25.41
- 11.93
- 2018-06-30
- 4.82
- 63.76
- 2.74
- 36.24
- 7.56
- 2017-12-31
- 1.54
- 35.90
- 2.74
- 64.10
- 4.28
- 2017-06-30
- 1.76
- 35.70
- 3.17
- 64.30
- 4.93
- 2016-12-31
- 1.81
- 34.68
- 3.40
- 65.32
- 5.21
- 2016-06-30
- 2.65
- 43.05
- 3.50
- 56.95
- 6.15
- 2015-12-31
- 1.35
- 31.33
- 2.95
- 68.67
- 4.30
- 2015-06-30
- 0.60
- 15.62
- 3.22
- 84.38
- 3.81
- 2014-12-31
- 0.69
- 28.05
- 1.77
- 71.95
- 2.45
- 2014-06-30
- 0.78
- 31.80
- 1.67
- 68.20
- 2.44
- 2013-12-31
- 1.37
- 41.25
- 1.96
- 58.75
- 3.33
- 2013-06-30
- 0.29
- 8.16
- 3.23
- 91.84
- 3.51
- 2012-12-31
- 1.39
- 19.03
- 5.93
- 80.97
- 7.32
- 2012-06-30
- 1.59
- 19.53
- 6.53
- 80.47
- 8.12
- 2011-12-31
- 2.35
- 24.43
- 7.27
- 75.57
- 9.62
嘉实沪港深精选股票 报告期末总份额 11.76亿份,比上期增加 -3.14%, 期末净资产 31.63亿元,比上期增加 -6.16%。
规模详情
- 报告日期
- 期间申购(亿份)
- 期间赎回(亿份)
- 期末总份额(亿份)
- 总份额变动率(%)
- 期末净资产(亿元)
- 2023-12-31
- 0.14
- 0.52
- 11.76
- -0.38
- 31.63
- 2023-09-30
- 0.18
- 0.71
- 12.14
- -0.53
- 33.71
- 2023-06-30
- 0.25
- 0.58
- 12.67
- -0.34
- 38.06
- 2023-03-31
- 0.25
- 0.75
- 13.01
- -0.50
- 42.00
- 2022-12-31
- 0.96
- 0.59
- 13.51
- 0.37
- 43.49
- 2022-09-30
- 0.32
- 0.82
- 13.14
- -0.50
- 41.17
- 2022-06-30
- 0.46
- 1.16
- 13.64
- -0.69
- 44.84
- 2022-03-31
- 0.78
- 2.09
- 14.33
- -1.31
- 44.95
- 2021-12-31
- 0.79
- 2.15
- 15.64
- -1.37
- 60.43
- 2021-09-30
- 1.62
- 4.40
- 17.01
- -2.78
- 62.64
- 2021-06-30
- 1.48
- 5.36
- 19.79
- -3.87
- 76.14
- 2021-03-31
- 4.24
- 14.12
- 23.66
- -9.87
- 91.43
- 2020-12-31
- 8.09
- 11.07
- 33.53
- -2.98
- 139.64
- 2020-09-30
- 22.72
- 14.63
- 36.51
- 8.09
- 152.90
- 2020-06-30
- 19.81
- 9.00
- 28.42
- 10.80
- 108.54
- 2020-03-31
- 11.74
- 6.53
- 17.62
- 5.22
- 49.52
- 2019-12-31
- 4.10
- 3.09
- 12.40
- 1.01
- 31.32
- 2019-09-30
- 2.70
- 4.59
- 11.39
- -1.89
- 25.66
- 2019-06-30
- 2.42
- 3.45
- 13.28
- -1.03
- 28.40
- 2019-03-31
- 4.24
- 1.86
- 14.31
- 2.38
- 32.11
- 2018-12-31
- 1.24
- 0.42
- 11.93
- 0.82
- 20.92
- 2018-09-30
- 4.12
- 0.57
- 11.11
- 3.55
- 22.51
- 2018-06-30
- 2.54
- 0.41
- 7.56
- 2.14
- 17.14
- 2018-03-31
- 2.09
- 0.95
- 5.42
- 1.14
- 12.77
- 2017-12-31
- 0.58
- 1.06
- 4.28
- -0.48
- 9.84
- 2017-09-30
- 0.47
- 0.64
- 4.76
- -0.17
- 10.57
- 2017-06-30
- 0.91
- 0.35
- 4.93
- 0.56
- 10.80
- 2017-03-31
- 0.40
- 1.25
- 4.37
- -0.84
- 9.16
- 2016-12-31
- 0.75
- 0.86
- 5.21
- -0.12
- 10.71
- 2016-09-30
- 0.44
- 1.26
- 5.33
- -0.82
- 10.90
- 2016-06-30
- 2.08
- 0.56
- 6.15
- 1.52
- 12.39
- 2016-03-31
- 0.94
- 0.61
- 4.63
- 0.33
- 9.06
- 2015-12-31
- 0.76
- 0.90
- 4.30
- -0.14
- 9.66
- 2015-09-30
- 2.60
- 1.97
- 4.44
- 0.63
- 8.14
- 2015-06-30
- 4.32
- 4.09
- 3.81
- 0.23
- 8.75
- 2015-03-31
- 2.80
- 1.67
- 3.58
- 1.13
- 7.27
- 2014-12-31
- 1.11
- 0.56
- 2.45
- 0.54
- 3.50
- 2014-09-30
- 0.54
- 1.07
- 1.91
- -0.53
- 2.69
- 2014-06-30
- 0.03
- 0.22
- 2.44
- -0.19
- 3.09
- 2014-03-31
- 0.26
- 0.96
- 2.63
- -0.70
- 3.10
- 2013-12-31
- 0.77
- 0.39
- 3.33
- 0.38
- 4.11
- 2013-09-30
- 0.58
- 1.15
- 2.95
- -0.56
- 3.50
- 2013-06-30
- 0.18
- 1.71
- 3.51
- -1.53
- 3.69
- 2013-03-31
- 0.08
- 2.35
- 5.04
- -2.28
- 5.41
- 2012-12-31
- 0.15
- 0.33
- 7.32
- -0.18
- 7.20
- 2012-09-30
- 0.07
- 0.68
- 7.50
- -0.62
- 7.11
- 2012-06-30
- 0.24
- 2.35
- 8.12
- -2.10
- 7.87
- 2012-03-31
- 1.00
- 0.40
- 10.22
- 0.60
- 9.27
- 2011-12-31
- 1.24
- 1.72
- 9.62
- -0.48
- 9.15
- 2011-09-30
- 0.29
- 3.80
- 10.10
- --
- 9.97